Average Number of Employees
92023-01-01 ~ 2023-12-31
Profit/Loss
3,034,720 GBP2023-01-01 ~ 2023-12-31
528,052 GBP2022-06-01 ~ 2022-12-31
Turnover/Revenue
14,119,570 GBP2023-01-01 ~ 2023-12-31
2,782,391 GBP2022-06-01 ~ 2022-12-31
Cost of Sales
9,554,194 GBP2023-01-01 ~ 2023-12-31
2,111,024 GBP2022-06-01 ~ 2022-12-31
Gross Profit/Loss
4,565,376 GBP2023-01-01 ~ 2023-12-31
671,367 GBP2022-06-01 ~ 2022-12-31
Administrative Expenses
642,222 GBP2023-01-01 ~ 2023-12-31
19,451 GBP2022-06-01 ~ 2022-12-31
Operating Profit/Loss
3,923,154 GBP2023-01-01 ~ 2023-12-31
651,916 GBP2022-06-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
3,923,154 GBP2023-01-01 ~ 2023-12-31
651,916 GBP2022-06-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
888,434 GBP2023-01-01 ~ 2023-12-31
123,864 GBP2022-06-01 ~ 2022-12-31
Comprehensive Income/Expense
3,034,720 GBP2023-01-01 ~ 2023-12-31
528,052 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment
145,886 GBP2023-12-31
Total Inventories
99,287 GBP2023-12-31
Debtors
4,046,008 GBP2023-12-31
1,353,021 GBP2022-12-31
Cash at bank and in hand
1,029,365 GBP2023-12-31
111,272 GBP2022-12-31
Current Assets
5,174,660 GBP2023-12-31
1,464,293 GBP2022-12-31
Creditors
Amounts falling due within one year
3,077,350 GBP2023-12-31
1,185,417 GBP2022-12-31
Net Current Assets/Liabilities
2,097,310 GBP2023-12-31
278,876 GBP2022-12-31
Total Assets Less Current Liabilities
2,243,196 GBP2023-12-31
278,876 GBP2022-12-31
Equity
Called up share capital
250 GBP2023-12-31
250 GBP2022-12-31
200 GBP2022-05-31
Retained earnings (accumulated losses)
2,242,946 GBP2023-12-31
278,626 GBP2022-12-31
36 GBP2022-05-31
Equity
2,243,196 GBP2023-12-31
278,876 GBP2022-12-31
Restated amount
278,876 GBP2022-12-31
236 GBP2022-05-31
Profit/Loss
Retained earnings (accumulated losses)
3,034,720 GBP2023-01-01 ~ 2023-12-31
528,052 GBP2022-06-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,034,720 GBP2023-01-01 ~ 2023-12-31
528,052 GBP2022-06-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2022-06-01 ~ 2022-12-31
Issue of Equity Instruments
50 GBP2022-06-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,070,400 GBP2023-01-01 ~ 2023-12-31
-249,462 GBP2022-06-01 ~ 2022-12-31
Dividends Paid
-1,070,400 GBP2023-01-01 ~ 2023-12-31
-249,462 GBP2022-06-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
50 GBP2022-06-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-1,070,400 GBP2023-01-01 ~ 2023-12-31
-249,462 GBP2022-06-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-1,070,400 GBP2023-01-01 ~ 2023-12-31
-249,412 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
36,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002023-01-01 ~ 2023-12-31
Office equipment
20.002023-01-01 ~ 2023-12-31
Computers
20.002023-01-01 ~ 2023-12-31
Wages/Salaries
167,277 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
7,165 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,556 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
177,998 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
980,789 GBP2023-01-01 ~ 2023-12-31
123,864 GBP2022-06-01 ~ 2022-12-31
Dividends Paid on Shares
All ordinary shares
1,070,400 GBP2023-01-01 ~ 2023-12-31
249,462 GBP2022-06-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
171,193 GBP2023-12-31
Office equipment
8,665 GBP2023-12-31
Computers
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
182,358 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
34,239 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,733 GBP2023-01-01 ~ 2023-12-31
Computers
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,239 GBP2023-12-31
Office equipment
1,733 GBP2023-12-31
Computers
500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,472 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
136,954 GBP2023-12-31
Office equipment
6,932 GBP2023-12-31
Computers
2,000 GBP2023-12-31
Raw Materials
99,287 GBP2023-12-31
Trade Debtors/Trade Receivables
1,743,758 GBP2023-12-31
1,353,021 GBP2022-12-31
Prepayments/Accrued Income
22,250 GBP2023-12-31
Other Debtors
2,280,000 GBP2023-12-31
Amounts falling due after one year
2,280,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,990,735 GBP2023-12-31
1,037,018 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
912,298 GBP2023-12-31
123,864 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
80,100 GBP2023-12-31
13,645 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
7,953 GBP2023-12-31
10,350 GBP2022-12-31
Other Creditors
Amounts falling due within one year
86,264 GBP2023-12-31
540 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
85,000 GBP2023-12-31
Between one and five year
340,000 GBP2023-12-31
More than five year
361,250 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
786,250 GBP2023-12-31